Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMS Health | COMMON STOCK | 44970B109 | $2.8K | 106,154 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.8K | 42,341 | 0.0% |
| Ameriprise(AMP) | COMMON STOCK | 03076C106 | $2.8K | 30,164 | 0.0% |
| Sumitomo Mitsui(SMFG) | FOREIGN STOCK | 86562M209 | $2.8K | 472,177 | 0.0% |
| First Citizens(FCNCA) | COMMON STOCK | 31946M103 | $2.9K | 11,666 | 0.0% |
| Koninklijke(PHG) | FOREIGN STOCK | 500472303 | $3.0K | 104,260 | 0.0% |
| Colgate Palmoliv(CL) | COMMON STOCK | 194162103 | $3.0K | 42,920 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $3.0K | 23,119 | 0.0% |
| International(IP) | COMMON STOCK | 460146103 | $3.0K | 74,183 | 0.0% |
| American Electri(AEP) | COMMON STOCK | 025537101 | $3.1K | 45,968 | 0.0% |
| Stanley Black &(SWK) | COMMON STOCK | 854502101 | $3.1K | 29,133 | 0.0% |
| Banco Bilbao(BBVA) | FOREIGN STOCK | 05946K101 | $3.1K | 470,322 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $3.1K | 16,144 | 0.0% |
| Skyworks(SWKS) | COMMON STOCK | 83088M102 | $3.1K | 39,742 | 0.0% |
| Realty Income(O) | COMMON STOCK | 756109104 | $3.1K | 49,558 | 0.0% |
| Jarden | COMMON STOCK | 471109108 | $3.2K | 53,847 | 0.0% |
| Ishares Barclays(SHY) | FIXED INC | 464287457 | $3.2K | 37,679 | 0.0% |
| J. B. Hunt(JBHT) | COMMON STOCK | 445658107 | $3.2K | 38,146 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $3.2K | 80,152 | 0.0% |
| EOG Resources in(EOG) | COMMON STOCK | 26875P101 | $3.3K | 44,824 | 0.0% |
| Annaly Capital M(NLYEUR) | COMMON STOCK | 035710409 | $3.3K | 317,739 | 0.0% |
| Royal BK CDA(RY) | FOREIGN STOCK | 780087102 | $3.3K | 56,752 | 0.0% |
| DOW | COMMON STOCK | 260543103 | $3.3K | 64,520 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.3K | 43,790 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $3.3K | 52,579 | 0.0% |
| Ishares S&P(IVW) | EQUITY | 464287309 | $3.3K | 28,661 | 0.0% |
| China Mobile HK | FOREIGN STOCK | 16941M109 | $3.3K | 59,985 | 0.0% |
| DR Pepper Snappl | COMMON STOCK | 26138E109 | $3.4K | 37,685 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.4K | 35,604 | 0.0% |
| Anheuser-Busch(BUD) | FOREIGN STOCK | 03524A108 | $3.4K | 27,234 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $3.4K | 12,687 | 0.0% |
| Vanguard(VTI) | EQUITY | 922908769 | $3.4K | 32,596 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.4K | 54,480 | 0.0% |
| Fresenius USA in(FMS) | FOREIGN STOCK | 358029106 | $3.5K | 78,644 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.5K | 72,270 | 0.0% |
| Omega Healthcare(OHI) | COMMON STOCK | 681936100 | $3.5K | 99,047 | 0.0% |
| LAM Research COR(LRCXEUR) | COMMON STOCK | 512807108 | $3.5K | 42,557 | 0.0% |
| Expeditors Intl(EXPD) | COMMON STOCK | 302130109 | $3.6K | 72,765 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $3.6K | 57,396 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.7K | 96,901 | 0.0% |
| Kinder Morgan in(KMI) | COMMON STOCK | 49456B101 | $3.7K | 209,501 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.7K | 53,971 | 0.0% |
| Monster Beverage(MNST) | COMMON STOCK | 61174X109 | $3.7K | 28,094 | 0.0% |
| HSBC Holdings PL(HBC2) | FOREIGN STOCK | 404280406 | $3.8K | 120,681 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.8K | 39,167 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $3.8K | 69,769 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $3.8K | 118,974 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.9K | 30,579 | 0.0% |
| New York(NYCBEUR) | COMMON STOCK | 649445103 | $3.9K | 243,611 | 0.0% |
| Hartford Finl(HIG) | COMMON STOCK | 416515104 | $3.9K | 84,672 | 0.0% |